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CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$152M
Cap. Flow
+$150M
Cap. Flow %
52.39%
Top 10 Hldgs %
20.03%
Holding
755
New
254
Increased
194
Reduced
65
Closed
61

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$12.6M
2
AAPL icon
Apple
AAPL
+$6.99M
3
LOW icon
Lowe's Companies
LOW
+$3.67M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.55M
5
EXAS
Exact Sciences
EXAS
+$3.35M

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$5.66M
2
SH icon
ProShares Short S&P500
SH
+$3.17M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.64M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.55M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.28%
2 Consumer Discretionary 13.84%
3 Technology 12.6%
4 Healthcare 11.65%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
576
Adeia
ADEA
$2.89B
$5K ﹤0.01%
+575
New +$4.75K
AMBA icon
577
Ambarella
AMBA
$3.12B
$5K ﹤0.01%
+103
New +$4.81K
APOG icon
578
Apogee Enterprises
APOG
$848M
$5K ﹤0.01%
+107
New +$4.57K
AWF
579
AllianceBernstein Global High Income Fund
AWF
$880M
$5K ﹤0.01%
431
– –
AZN icon
580
AstraZeneca
AZN
$255B
$5K ﹤0.01%
66
– –
BBW icon
581
Build-A-Bear
BBW
$357M
$5K ﹤0.01%
+261
New +$4.54K
BGC icon
582
BGC Group
BGC
$5.75B
$5K ﹤0.01%
+863
New +$4.63K
BGR icon
583
BlackRock Energy and Resources Trust
BGR
$429M
$5K ﹤0.01%
230
– –
CVGW
584
DELISTED
Calavo Growers
CVGW
$5K ﹤0.01%
+98
New +$4.5K
CWCO icon
585
Consolidated Water Co
CWCO
$482M
$5K ﹤0.01%
436
– –
EDIV icon
586
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$5K ﹤0.01%
+154
New +$5.47K
ENSG icon
587
The Ensign Group
ENSG
$10.1B
$5K ﹤0.01%
+257
New +$4.71K
EWZ icon
588
iShares MSCI Brazil ETF
EWZ
$8.2B
$5K ﹤0.01%
130
– –
FARM
589
DELISTED
Farmer Brothers
FARM
$5K ﹤0.01%
+163
New +$4.65K
FMS icon
590
Fresenius Medical Care
FMS
$12.4B
$5K ﹤0.01%
+148
New +$5.33K
HUBS icon
591
HubSpot
HUBS
$12.8B
$5K ﹤0.01%
+161
New +$5.43K
HYHG icon
592
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$201M
$5K ﹤0.01%
+73
New +$5.47K
BRSL
593
Brightstar Lottery PLC
BRSL
$2.07B
$5K ﹤0.01%
300
– –
IRDM icon
594
Iridium Communications
IRDM
$5.05B
$5K ﹤0.01%
+481
New +$4.5K
OSPN icon
595
OneSpan
OSPN
$607M
$5K ﹤0.01%
+179
New +$4.43K
PEB icon
596
Pebblebrook Hotel Trust
PEB
$2.06B
$5K ﹤0.01%
+112
New +$4.7K
PID icon
597
Invesco International Dividend Achievers ETF
PID
$910M
$5K ﹤0.01%
+309
New +$5.56K
PSMT icon
598
Pricesmart
PSMT
$5.34B
$5K ﹤0.01%
+51
New +$4.61K
QQQE icon
599
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$5K ﹤0.01%
+168
New +$5.16K
SCOR icon
600
Comscore
SCOR
$79.4M
$5K ﹤0.01%
+6
New +$5.03K
22 23
24
25 26

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Crosspoint Capital Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, Crosspoint Capital Strategies held 755 positions worth $287M, up 112% from $135M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Crosspoint Capital Strategies deployed $150M of net new capital in Q4 2014, opening 254 new positions and adding to 194 existing holdings. Its largest new stake was Hanesbrands: 457,912 shares worth $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $3.17M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2014 buy was Hanesbrands: 457,912 shares worth $3.25M.
  • Crosspoint Capital Strategies added most to Apple in Q4 2014, an estimated $6.99M increase.
  • Crosspoint Capital Strategies's biggest Q4 2014 reduction was ProShares Short S&P500, cutting an estimated $3.17M.
  • Crosspoint Capital Strategies fully exited Dorchester Minerals in Q4 2014, selling an estimated $5.66M.
  • Crosspoint Capital Strategies's ten largest holdings make up 20% of its $287M portfolio in Q4 2014.
  • Crosspoint Capital Strategies opened 254 new positions and closed 61 in Q4 2014.
  • Crosspoint Capital Strategies's portfolio value rose 112% quarter-over-quarter to $287M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2014, filed 6 Mar 2015.